Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | Effective Date 1st April 2025
As part of the ordinary rebalance of the index, the composition of the Solactive USD EM Government & Govt Related TR Indices (DE000SLA8P99,DE000SL0AW06,DE000SL0AW22,DE000SL0AW14,DE000SL0AWZ5) was reviewed on Friday, 21 March 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 April 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF QATAR | 4.875 | 27 Feb 2035 |
| GOVERNMENT OF KENYA | 9.5 | 05 Mar 2036 |
| GOVERNMENT OF QATAR | 4.5 | 27 Feb 2028 |
| EI SUKUK CO. LTD. | 5.059 | 25 Mar 2030 |
| GOVERNMENT OF ARMENIA | 6.75 | 12 Mar 2035 |
| GOVERNMENT OF PARAGUAY | 6.65 | 04 Mar 2055 |
| GOVERNMENT OF UZBEKISTAN | 6.9474 | 25 May 2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SOUTHERN GAS CORRIDOR CJSC | 6.875 | 24 Mar 2026 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.55 | 29 Mar 2026 |
| GOVERNMENT OF THE PHILIPPINES | 5.5 | 30 Mar 2026 |
| GOVERNMENT OF KENYA | 7 | 22 May 2027 |
| TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S. | 5.375 | 02 Mar 2026 |
| GOVERNMENT OF MONGOLIA | 5.125 | 07 Apr 2026 |
| CDBL FUNDING 2 | 2 | 04 Mar 2026 |
| GOVERNMENT OF PARAGUAY | 4.7 | 27 Mar 2027 |
| GOVERNMENT OF TAJIKISTAN | 7.125 | 14 Sep 2027 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.